Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$521M |
| 2 |
Norfolk Southern
NSC
|
+$388M |
| 3 |
Meta Platforms (Facebook)
META
|
+$344M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$325M |
| 5 |
Lockheed Martin
LMT
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$730M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$588M |
| 3 |
RTX Corp
RTX
|
+$415M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$398M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.89% |
| 2 | Energy | 7.23% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Wipro
WIT
$19.2B
| $311K | ﹤0.01% |
123,872
+72,219
| +140% | +$178K |
|
|
NQC
4952
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $311K | ﹤0.01% |
22,389
+3,041
| +16% | +$41.9K |
|
|
AH
4953
DELISTED
Accretive Health
AH
| $311K | ﹤0.01% |
38,849
-31,367
| -45% | -$278K |
|
|
AXJL
4954
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $311K | ﹤0.01% |
4,727
-344
| -7% | -$21.9K |
|
4955
CALL
American Eagle Outfitters
AEO
$2.71B
| $310K | ﹤0.01% |
25,300
-13,500
| -35% | -$186K |
|
|
AMWD
4956
DELISTED
American Woodmark
AMWD
| $310K | ﹤0.01% |
9,219
-2,276
| -20% | -$78.2K |
|
|
CTO
4957
CTO Realty Growth
CTO
$825M
| $309K | ﹤0.01% |
28,230
-247
| -0.9% | -$2.42K |
|
4958
PUT
EXL Service
EXLS
$5.28B
| $309K | ﹤0.01% |
+50,000
| New | +$277K |
|
4959
Green Dot
GDOT
$771M
| $309K | ﹤0.01% |
15,819
-6,695
| -30% | -$148K |
|
4960
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $308K | ﹤0.01% |
24,025
-1,735
| -7% | -$21.9K |
|
4961
Oppenheimer Holdings
OPY
$1.25B
| $308K | ﹤0.01% |
10,966
-327
| -3% | -$8.31K |
|
4962
Veeva Systems
VEEV
$39.6B
| $308K | ﹤0.01% |
11,526
-36,105
| -76% | -$1.17M |
|
4963
Agree Realty
ADC
$9.3B
| $307K | ﹤0.01% |
10,098
-8,745
| -46% | -$260K |
|
|
GGT
4964
Gabelli Multimedia Trust
GGT
$175M
| $307K | ﹤0.01% |
30,020
+8,322
| +38% | +$87.6K |
|
|
PWO
4965
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $307K | ﹤0.01% |
4,427
-174
| -4% | -$12.1K |
|
4966
CALL
Knowles
KN
$3.29B
| $306K | ﹤0.01% |
+9,700
| New | +$301K |
|
|
VIAB
4967
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $306K | ﹤0.01% |
3,600
-803,700
| -100% | -$68.4M |
|
4968
Quad
QUAD
$513M
| $305K | ﹤0.01% |
13,026
-27,693
| -68% | -$661K |
|
|
AMBC.WS
4969
DELISTED
Ambac Financial Group
AMBC.WS
| $305K | ﹤0.01% |
14,975
-2,775
| -16% | -$48.1K |
|
|
PMC
4970
CALL
DELISTED
PharMerica Corporation
PMC
| $305K | ﹤0.01% |
10,900
| – | – |
|
|
RICE
4971
DELISTED
Rice Energy Inc.
RICE
| $305K | ﹤0.01% |
+11,550
| New | +$281K |
|
|
SWSH
4972
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $305K | ﹤0.01% |
67,812
+160
| +0.2% | +$827 |
|
4973
Achieve Life Sciences
ACHV
$779M
| $304K | ﹤0.01% |
12
| – | – |
|
4974
International Bancshares
IBOC
$4.56B
| $304K | ﹤0.01% |
12,128
-104
| -0.9% | -$2.52K |
|
4975
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $304K | ﹤0.01% |
21,934
-4,096
| -16% | -$55.6K |
|
Similar funds
Bank of America's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of America held 8,742 positions worth $269B, down 3.1% from $278B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America withdrew a net $12.1B in Q1 2014, closing 765 positions and reducing 4,246 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.
Against the trend, Bank of America opened a new position in Knowles worth $38.9M.
- Bank of America's largest Q1 2014 buy was Knowles: 1,230,682 shares worth $38.9M.
- Bank of America added most to General Dynamics in Q1 2014, an estimated $521M increase.
- Bank of America's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $730M.
- Bank of America fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $113M.
- Bank of America's ten largest holdings make up 13% of its $269B portfolio in Q1 2014.
- Bank of America opened 417 new positions and closed 765 in Q1 2014.
- Bank of America's portfolio value fell 3.1% quarter-over-quarter to $269B.
Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.